We are live on
!
Find out more
C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 16.71% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 14.8% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$765M
| $66K | 0.31% |
+1,306
| New | +$67K |
|
27
Generac Holdings
GNRC
$12.8B
| $66K | 0.31% |
+343
| New | +$56.4K |
|
28
HP
HPQ
$21.7B
| $66K | 0.31% |
3,493
+28
| +0.8% | +$511 |
|
29
Hershey
HSY
$35.5B
| $66K | 0.31% |
+459
| New | +$65.1K |
|
30
Humana
HUM
$47.7B
| $66K | 0.31% |
160
+56
| +54% | +$22.5K |
|
31
Intuitive Surgical
ISRG
$141B
| $66K | 0.31% |
279
-762
| -73% | -$171K |
|
32
Lithia Motors
LAD
$7.72B
| $66K | 0.31% |
+288
| New | +$64.8K |
|
33
Meta Platforms (Facebook)
META
$1.7T
| $66K | 0.31% |
252
-440
| -64% | -$113K |
|
34
Monster Beverage
MNST
$97.2B
| $66K | 0.31% |
+1,634
| New | +$64.6K |
|
35
Microsoft
MSFT
$2.99T
| $66K | 0.31% |
315
-1,247
| -80% | -$262K |
|
36
Newmont
NEM
$97.1B
| $66K | 0.31% |
+1,043
| New | +$68K |
|
37
OGE Energy
OGE
$10.1B
| $66K | 0.31% |
2,207
-1,507
| -41% | -$47.4K |
|
38
Paycom
PAYC
$7.11B
| $66K | 0.31% |
+211
| New | +$61.6K |
|
39
Pultegroup
PHM
$24.3B
| $66K | 0.31% |
+1,417
| New | +$60.6K |
|
40
PayPal
PYPL
$50.6B
| $66K | 0.31% |
334
-1,448
| -81% | -$273K |
|
41
SolarEdge
SEDG
$3.1B
| $66K | 0.31% |
+277
| New | +$53.2K |
|
42
SiteOne Landscape Supply
SITE
$4.74B
| $66K | 0.31% |
+538
| New | +$64.4K |
|
43
S&P Global
SPGI
$135B
| $66K | 0.31% |
182
-580
| -76% | -$205K |
|
44
Synchrony
SYF
$24.8B
| $66K | 0.31% |
2,511
+333
| +15% | +$8.09K |
|
45
TJX Companies
TJX
$171B
| $66K | 0.31% |
+1,183
| New | +$63.8K |
|
46
Viasat
VSAT
$9.33B
| $66K | 0.31% |
+1,906
| New | +$72.1K |
|
47
Zillow
ZG
$7.73B
| $66K | 0.31% |
+650
| New | +$50.6K |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.31% |
+5,302
| New | +$75.5K |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $66K | 0.31% |
1,511
+425
| +39% | +$18.9K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $66K | 0.31% |
910
-975
| -52% | -$69.5K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB